Frontier International Inc. (7050.T)

JPY 1871.0

(-7.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.54 Billion -578.7 Million 3.12 Billion 625.61 Million 592.63 Million 1.57 Billion
Net Income 488.12 Million 1.98 Billion 3.17 Billion 942.42 Million 1.25 Billion 1.14 Billion
Depreciation & Amortization 31.46 Million 22.89 Million 20.51 Million 18.22 Million 9.19 Million 7.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 718.65 Million -1.06 Billion 106.86 Million 155.79 Million -184.34 Million 706.11 Million
Other non-cash items -1.55 Billion -1.51 Billion -179.02 Million -490.82 Million -491.24 Million -279.76 Million
Investing Cash Flow -42.31 Million -803.55 Million -223.87 Million -69.5 Million -190.79 Million -71.85 Million
Investments in PPE -10.28 Million -17.24 Million -8.14 Million -74.01 Million -1.59 Million -9.2 Million
Acquisitions -117.18 Million -100 Million -4.09 Million 95.94 Million 92.26 Million -
Investment purchases -213.87 Million -708.5 Million -119.94 Million -90.08 Million -90.67 Million -54.57 Million
Sales/Maturities of investments 277.23 Million 135.48 Million 512 Thousand 107.24 Million 6.67 Million 80.1 Million
Other Investing Activities 21.79 Million -113.28 Million -92.19 Million -108.59 Million -197.46 Million -88.18 Million
Financing Cash Flow -312.21 Million -575.18 Million -108.56 Million -235.49 Million -268.82 Million 352.03 Million
Debt repayment -54.06 Million - - - - -
Dividends payments -258.14 Million -407.23 Million -108.56 Million -175.44 Million -255.07 Million -26.95 Million
Common Stock Repurchased - -167.95 Million - -70.8 Million -39.32 Million -
Common Stock Issuance - - - 9.9 Million 26 Million 386.56 Million
Other Financing Activities -30 Million -1 Million - 856 Thousand -429 Thousand -7.57 Million
Accounts receivables 1.96 Billion 548.29 Million -1.61 Billion -328.42 Million 808.62 Million 288.02 Million
Accounts payables -47.63 Million -960.28 Million 1.26 Billion 336.49 Million -956.43 Million 395.72 Million
Inventory -2.18 Million 47.98 Million -112.79 Million -27.58 Million 39.9 Million -35.49 Million
Other working capital -1.19 Billion -705.37 Million 570.98 Million 175.3 Million -76.43 Million 57.85 Million
Cash at beginning of period 3.93 Billion 5.89 Billion 3.1 Billion 2.78 Billion 2.65 Billion 794.99 Million
Cash at end of period 5.18 Billion 3.93 Billion 5.89 Billion 3.1 Billion 2.78 Billion 2.65 Billion
Capital Expenditure -10.28 Million -17.24 Million -8.14 Million -74.01 Million -1.59 Million -9.2 Million
Effect of forex changes on cash 8.42 Million -1.09 Million -1000.00 270 Thousand -1.47 Million -126 Thousand
Net cash flow / Change in cash 1.24 Billion -1.95 Billion 2.79 Billion 320.88 Million 131.53 Million 1.85 Billion
Free Cash Flow 1.53 Billion -595.94 Million 3.11 Billion 551.6 Million 591.03 Million 1.56 Billion

Cash Flow Charts